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$CBLL
$27.22 +$0.19 (0.7%) Close

Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Assets
Current assets
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Inventory
Contract costs, current
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Contract costs, long-term
Other non-current assets
Total assets
Liabilities and stockholders' equity
Current liabilities
Accounts payable
Accrued liabilities
Contract liabilities, current
Operating lease liability, current
Other current liabilities
Total current liabilities
Long-term liabilities
Notes payable, long-term
Contract liabilities, long-term
Other liabilities, long-term
Operating lease liability, long-term
Total long-term liabilities
Total liabilities
Redeemable convertible preferred stock, $0.001 par value; Authorized shares: none and 46,624,838 shares as of December 31, 2024 and December 31, 2023, respectively Issued and outstanding shares: none and 17,817,643 shares as of December 31, 2024 and December 31, 2023, respectively Aggregate liquidation preference of none and $152,590 as of December 31, 2024 and December 31, 2023, respectively
Stockholders' equity
Common stock, $0.001 par value; Authorized shares: 500,000,000 as of June 30, 2026 and December 31, 2025, respectively Issued and outstanding shares: 38,223,221 and 37,485,124 as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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